|
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares Fonds
|
23194064
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
2.10
|
14.46
|
4.25
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
21616373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.36
|
22.80
|
13.47
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23181191
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.38
|
22.83
|
13.39
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23181204
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.39
|
29.02
|
22.16
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23181402
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.37
|
28.95
|
22.14
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares Fonds
|
35369070
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
6.55
|
29.00
|
21.35
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23181216
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.55
|
29.93
|
24.96
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.29
|
-
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.56
|
-
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23181192
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.55
|
29.93
|
24.95
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.07
|
-
|
-
|
4294.4
|
|
Barings Global High Yield Bond Fund Tranche N USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.94
|
-
|
-
|
4294.4
|
|
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.17
|
-
|
-
|
221.5
|
|
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.90
|
-
|
-
|
221.5
|
|
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.06
|
-
|
-
|
221.5
|
|
Barings Global Investment Grade Credit Fund Tranche S USD Distribution Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.07
|
-
|
-
|
221.5
|
|
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Fonds
|
13087739
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
5.40
|
27.39
|
22.74
|
2672.86
|
|
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Fonds
|
51049907
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.69
|
25.18
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.69
|
25.18
|
-
|
2672.86
|
|
Barings Global Senior Secured Bond Fund B EUR Accumulating Shares Fonds
|
14984201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.15
|
-
|
-
|
2032.32
|
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